Using a Revenue DCF model with operating margin convergence from -12.6% to a target of 15.7% over 5 years, discounted at a WACC of 5.8%, STAK Inc. Ordinary Shares (STAK) has an intrinsic value of $25.68 per share (range: $0.96 – $186.34).
Using a Revenue DCF model with operating margin convergence from -12.6% to a target of 15.7% over 5 years, discounted at a WACC of 5.8%, STAK Inc. Ordinary Shares (STAK) has an intrinsic value of $9.80 per share (range: $0.61 – $76.51).
Using the industry peer median EV/Revenue multiple (trailing + forward), STAK Inc. Ordinary Shares (STAK) has a fair value of $1.00 based on 7 comparable companies in the Oil & Gas Equipment & Services industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| STAK Inc. Ordinary SharesSTAK | 11 | 0.7x | — |
| TMD Energy Limited | 25 | 0.1x | — |
| Ascent Solar Technologies, Inc. Common Stock | 15 | 178.5x | 7.3x |
| CBL International Limited | 14 | 0.0x | — |
| Barnwell Industries, Inc. | 11 | 0.6x | — |
| Sky Quarry Inc. | 11 | 1.7x | — |
| Trio Petroleum Corp. | 5 | 11.2x | — |
| Vivakor, Inc. | 0 | 0.3x | 1.3x |
| Industry Median | 0.6x | 4.3x | |
| (*) Revenue | 25 | ||
| = Enterprise Value | 16 | ||
| (-) Net Debt | 5 | ||
| Equity Value | 11 | ||
| (/) Outstanding shares | 11 | ||
| Fair Price | $1 | ||
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.